AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

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CCASS holdings on 2010-06-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	402,333	4,023	*	1.28	2010-05-11
2	0021	Great China Holdings (Hong Kong) Limited:O	6,600,000	5,280,000		0.85	2010-05-19
3	0706	Beautiful China Holdings Company Limited:O	9,470,000	5,303,200		0.51	2010-05-11
4	0076	Elate Holdings Limited:O	875,000	971,250		0.33	2009-11-18
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,766,000	13,598,200		0.31	2008-07-29
6	0370	Hong Kong Robotics Group Holding Limited:O	5,900,000	1,156,400		0.28	2010-06-02
7	0749	Master Glory Group Limited:Wrnt	110,848	7,205	*	0.28	2009-05-26
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,000	589,000		0.24	2010-03-05
9	0110	China Fortune Holdings Limited:O	1,650,000	610,500		0.20	2008-08-07
10	0744	LIPPO LIMITED (HK):Wrnt	93,000	8,277		0.17	2008-07-18
11	8021	WLS HOLDINGS LIMITED (BM):O	1,300,000	178,100		0.16	2009-11-26
12	0747	Shenyang Public Utility Holdings Company Limited:H	600,000	348,000		0.14	2010-05-19
13	0731	C&D Newin Paper & Pulp Corporation Limited:O	708,000	538,080		0.14	2009-07-28
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,004,000	450,600		0.11	2010-05-25
15	0275	Master Glory Group Limited:O	620,243	303,919	*	0.11	2010-05-20
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	39,160		0.10	2010-04-08
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	1,292,000		0.10	2010-05-27
18	2878	Solomon Systech (International) Limited:O	2,274,000	1,432,620		0.09	2010-06-01
19	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,350,000	891,000	*	0.09	2008-12-18
20	8109	Kirin Group Holdings Limited:O	400,000	46,400	*	0.09	2007-06-26
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,001,000	258,086		0.08	2010-06-01
22	8048	Yu Tak International Holdings Limited:O	796,000	99,500		0.08	2007-06-26
23	1777	Fantasia Holdings Group Co., Limited:O	3,762,000	4,589,640		0.08	2010-06-01
24	0917	NEW WORLD CHINA LAND LIMITED:O	3,455,200	8,223,376		0.06	2010-05-14
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,460,000	56,570,800		0.06	2010-05-06
26	0223	Elife Holdings Limited:O	600,000	261,000	*	0.05	2009-06-18
27	0865	Jiande International Holdings Limited:O	1,040,332	174,776	*	0.05	2009-11-24
28	0161	AVIC International Holdings Limited:H	140,000	442,400		0.05	2007-08-29
29	0955	SCHRAMM HOLDING AG:O	9,360	215,280		0.05	2010-02-25
30	0621	Taung Gold International Limited:O	800,000	416,000		0.05	2010-06-02
31	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	89,600		0.04	2009-11-10
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,016	183,402		0.04	2010-05-04
33	8130	Dadi International Group Limited:O	3,011,350	237,897		0.04	2010-05-28
34	0819	Tianneng Power International Limited:O	400,000	1,680,000		0.04	2010-05-28
35	0271	Asiasec Properties Limited:O	420,000	302,400		0.03	2010-06-01
36	8143	Good Fellow Healthcare Holdings Limited:O	1,502,696	159,286		0.03	2009-07-28
37	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,026	1,357		0.03	2009-11-25
38	8071	China Netcom Technology Holdings Limited:O	1,365,000	285,285	*	0.03	2010-05-07
39	8022	Evershine Group Holdings Limited:O	200,000	68,000		0.03	2010-04-20
40	1033	Sinopec Oilfield Service Corporation:H	410,000	635,500		0.03	2009-12-16
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	206,217	261,896		0.03	2010-01-29
42	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	403,000		0.03	2009-10-19
43	1224	C C Land Holdings Limited:O	700,000	1,715,000		0.03	2010-05-11
44	0542	China Cultural Tourism and Agriculture Group Limited:O	652,000	163,000		0.03	2010-05-19
45	0149	China Agri-Products Exchange Limited:O	1,100,000	107,800		0.03	2010-04-23
46	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,113,000	971,980		0.02	2009-12-16
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	549,000	4,666,500		0.02	2010-05-06
48	0329	OCI International Holdings Limited:O	350,000	39,550		0.02	2010-05-20
49	0241	Alibaba Health Information Technology Limited:O	740,000	1,028,600		0.02	2010-05-31
50	1130	China Environmental Resources Group Limited:O	1,720,000	125,560		0.02	2010-04-14
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,639	10,951		0.02	2010-04-27
52	0497	CSI Properties Limited (BM):O	1,500,000	264,000		0.02	2010-01-29
53	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2008-09-23
54	0707	Asia Television Holdings Limited:O	200,000	65,000		0.02	2010-01-05
55	0298	Chuang's China Investments Limited:O	252,000	128,520		0.02	2007-08-09
56	0663	KING STONE ENERGY GROUP LIMITED:O	2,500,000	472,500		0.02	2010-05-28
57	2777	Guangzhou R&F Properties Co., Ltd.:H	158,000	1,504,160		0.02	2010-06-02
58	8063	Global Mastermind Holdings Limited:O	18,000	18,900		0.02	2009-04-07
59	2626	Hunan Nonferrous Metals Corporation Limited:H	244,000	627,080		0.01	2010-04-07
60	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	39,800		0.01	2007-06-26
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	93,500		0.01	2010-03-17
62	8192	Global Token Limited:O	720,000	212,400		0.01	2010-03-04
63	0598	SINOTRANS LIMITED:H	200,000	328,000		0.01	2008-07-29
64	8239	Capital Finance Holdings Limited:O	8,800	19,360	*	0.01	2010-01-07
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,000	284,760		0.01	2010-04-14
66	0290	GoFintech Quantum Innovation Limited:O	150,000	50,250		0.01	2009-06-25
67	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	210,000	105,000		0.01	2010-04-22
68	8158	China Regenerative Medicine International Limited:O	600,000	204,000		0.01	2009-07-16
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	21,600		0.01	2007-06-26
70	0272	SHUI ON LAND LIMITED:O	480,000	1,584,000		0.01	2010-05-25
71	0826	Tiangong International Company Limited:O	40,000	125,200		0.01	2010-04-23
72	0822	Ka Shui International Holdings Limited:O	84,000	43,680		0.01	2009-12-22
73	1088	China Shenhua Energy Company Limited:H	323,500	9,753,525		0.01	2010-05-31
74	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,404	60,551		0.01	2007-12-03
75	1898	China Coal Energy Company Limited:H	371,000	3,761,940		0.01	2010-05-28
76	3888	Kingsoft Corporation Limited:O	100,000	434,000		0.01	2010-05-27
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	255,000		0.01	2010-06-01
78	0472	New Silkroad Culturaltainment Limited:O	142,391	85,435		0.01	2010-01-26
79	0777	NetDragon Websoft Holdings Limited:O	45,000	150,750		0.01	2010-03-24
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,230	126,276		0.01	2010-01-07
81	0544	DAIDO GROUP LIMITED:O	84,000	25,200		0.01	2010-05-26
82	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	100,800		0.01	2010-05-31
83	0082	Crazy Sports Group Limited:O	190,000	478,800		0.01	2010-06-01
84	8299	GT Gold Holdings Limited:O	996,000	83,664		0.01	2010-03-25
85	8010	Sing Pao Media Enterprises Limited:O	153,155	2,297	*	0.01	2007-06-26
86	0885	Rentian Technology Holdings Limited:O	210,000	28,770		0.01	2010-02-22
87	0230	Minmetals Land Limited:O	200,000	256,000		0.01	2010-04-23
88	0588	Beijing North Star Company Limited:H	50,000	92,500		0.01	2009-01-08
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	115,560		0.01	2009-06-05
90	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,581	964		0.01	2010-05-25
91	0091	Golden Century International Holdings Group Limited:O	600,000	29,400		0.01	2010-05-06
92	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,731	55,768		0.01	2010-05-18
93	1080	Shengli Oil & Gas Pipe Holdings Limited:O	172,500	291,525		0.01	2010-03-17
94	0616	EMINENCE ENTERPRISE LIMITED:O	24,120	8,924		0.01	2010-04-14
95	0723	Reliance Global Holdings Limited (BM):O	187,500	95,625		0.01	2009-12-15
96	0138	CCT Fortis Holdings Limited:O	38,750	40,688		0.01	2008-12-04
97	1226	China Investment and Finance Group Limited (KY):O	4,500	2,205		0.01	2007-08-30
98	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	18,761		0.01	2007-11-05
99	1031	Kingston Financial Group Limited:O	560,000	221,200		0.01	2010-05-31
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	789,000	117,561		0.01	2010-05-07
101	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2010-02-03
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	70,400		0.01	2010-04-21
103	0530	Goldin Financial Holdings Limited:O	200,500	164,410		0.01	2010-05-25
104	0143	Guoan International Limited:O	302,000	20,234		0.01	2009-11-04
105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	452,000	1,048,640		0.01	2010-05-28
106	1683	International Mining Machinery Holdings Limited:O	75,000	257,250		0.01	2010-05-03
107	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,200		0.01	2007-06-26
108	0380	China Pipe Group Limited (BM):O	740,000	47,360		0.01	2010-05-04
109	2369	Coolpad Group Limited:O	116,000	339,880		0.01	2010-06-02
110	1638	Kaisa Group Holdings Ltd.:O	270,000	445,500		0.01	2010-05-24
111	0850	Long Well International Holdings Limited:O	200,000	150,000		0.01	2010-05-28
112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	202,800		0.01	2010-05-31
113	1106	Ming Lam Holdings Limited:O	26,000	7,800		0.01	2010-05-19
114	8089	Chinese Strategic Holdings Limited:O	30,000	22,200		0.01	2010-05-25
115	0672	Zhong An Group Limited:O	102,000	236,640		0.01	2010-04-30
116	0730	Capital Industrial Financial Services Group Limited:O	60,000	33,600		0.01	2008-12-19
117	1159	Smart Digital Technology Group Limited:O	36,000	6,588		0.01	2009-08-24
118	0575	Regent Pacific Group Limited:O	200,000	46,000		0.01	2009-06-04
119	0916	China Longyuan Power Group Corporation Limited:H	138,000	1,041,900		0.01	2010-05-31
120	0176	Superactive Group Company Limited:O	50,000	15,000		0.01	2010-03-12
121	3383	Agile Group Holdings Limited (KY):O	180,000	1,416,600		0.01	2010-06-02
122	1070	TCL Electronics Holdings Limited:O	54,500	269,775		0.01	2010-03-24
123	3337	Anton Oilfield Services Group:O	100,000	71,000		0.00	2009-11-16
124	0993	XinKong International Capital Holdings Limited:O	50,000	13,000		0.00	2010-05-04
125	3393	Wasion Holdings Limited:O	42,000	202,860		0.00	2010-02-12
126	0123	Yuexiu Property Company Limited:O	320,000	524,800		0.00	2010-05-31
127	0680	Nan Hai Corporation Limited:O	3,000,000	195,000		0.00	2010-04-01
128	3333	China Evergrande Group:O	652,000	1,317,040		0.00	2010-05-25
129	0340	Tongguan Gold Group Limited:O	288,000	58,464		0.00	2010-03-29
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	257,250		0.00	2009-12-09
131	1618	Metallurgical Corporation of China Ltd.:H	121,000	424,710		0.00	2010-04-29
132	0655	HONGKONG CHINESE LIMITED:O	75,389	49,003		0.00	2008-12-18
133	0221	Easy One Financial Group Limited:O	312,000	59,280		0.00	2010-04-21
134	0729	FDG Electric Vehicles Limited:O	140,000	242,200		0.00	2010-06-01
135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,501	7,154		0.00	2010-04-14
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	74,700		0.00	2010-05-18
137	0055	Neway Group Holdings Limited:O	400,000	116,000		0.00	2010-03-24
138	0817	China Jinmao Holdings Group Limited:O	350,000	815,500		0.00	2010-05-28
139	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	68,600		0.00	2010-04-13
140	1828	DAH CHONG HONG HOLDINGS LIMITED:O	68,000	325,720		0.00	2010-04-07
141	0119	Poly Property Group Co., Limited:O	120,000	908,400		0.00	2010-05-31
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	530,000	251,750		0.00	2010-05-28
143	1142	E&P Global Holdings Limited:O	50,000	11,500		0.00	2010-05-06
144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	74,400		0.00	2010-06-01
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	13,200		0.00	2009-12-28
146	8220	Bingo Group Holdings Limited:O	100,000	26,500		0.00	2010-04-26
147	2866	COSCO SHIPPING Development Co., Ltd.:H	137,500	343,750		0.00	2010-05-28
148	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	12,500		0.00	2007-11-07
149	8028	Timeless Resources Holdings Limited:O	40,000	4,400		0.00	2007-06-26
150	0193	CAPITAL ESTATE LIMITED:O	75,000	24,750		0.00	2010-05-26
151	0498	Blue River Holdings Limited:O	153,100	41,337		0.00	2010-03-17
152	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	189,000		0.00	2009-12-01
153	0651	China Ocean Industry Group Limited:O	30,000	14,550		0.00	2010-06-02
154	0261	GBA Holdings Limited:O	2,149,800	32,247		0.00	2010-04-14
155	8167	Neo Telemedia Limited:O	500,000	87,500		0.00	2010-05-17
156	0523	CST Holding (HK) Limited (KY):Wrnt	16,009	1,825		0.00	2009-06-05
157	0199	ITC Properties Group Limited:O	14,440	24,837		0.00	2009-03-31
158	1988	China Minsheng Banking Corp., Ltd.:H	100,500	755,760		0.00	2010-04-29
159	1003	Huanxi Media Group Limited:O	65,000	7,215		0.00	2010-04-27
160	1717	Ausnutria Dairy Corporation Ltd:O	30,000	151,800		0.00	2010-03-05
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	64,155	10,393		0.00	2010-03-04
162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	690,000		0.00	2009-01-12
163	0245	China Vered Financial Holding Corporation Limited:O	200,000	32,400		0.00	2010-04-19
164	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	46,750		0.00	2010-05-25
165	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	799,475		0.00	2010-05-04
166	0273	MASON GROUP HOLDINGS LIMITED:O	21,121	6,442		0.00	2010-04-14
167	0638	KIN YAT HOLDINGS LIMITED:O	10,000	25,000		0.00	2008-07-29
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	40,000		0.00	2010-01-12
169	0185	Zensun Enterprises Limited:O	60,000	8,940		0.00	2007-06-26
170	8047	China Ocean Group Development Limited:O	60,000	16,200		0.00	2010-03-08
171	0186	Nimble Holdings Company Limited:O	10,000	5,700		0.00	2008-08-20
172	0613	Planetree International Development Limited:O	200,000	14,400		0.00	2009-09-23
173	0331	PCD STORES (GROUP) LIMITED:O	90,000	205,200		0.00	2010-06-02
174	8272	Chinese Food and Beverage Group Limited:O	50,000	18,500		0.00	2007-11-14
175	0182	Concord New Energy Group Limited:O	150,000	106,500		0.00	2010-03-15
176	0566	Hanergy Thin Film Power Group Limited:O	94,000	64,860	*	0.00	2010-03-05
177	0880	SJM Holdings Limited:O	100,000	556,000		0.00	2010-04-22
178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	404,550		0.00	2010-06-02
179	1208	MMG Limited (HK):O	40,000	107,600		0.00	2010-03-25
180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2007-06-26
181	2009	BBMG Corporation:H	23,000	172,270		0.00	2010-04-29
182	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	320		0.00	2009-11-19
183	0211	STYLAND HOLDINGS LIMITED:O	34,074	852	*	0.00	2008-12-17
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	36,800		0.00	2010-01-29
185	1893	China National Materials Company Limited:H	21,000	88,410		0.00	2009-11-19
186	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	229,680		0.00	2010-04-01
187	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	21,720		0.00	2008-12-23
188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	700,500		0.00	2010-01-11
189	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	9,300		0.00	2010-01-20
190	0499	Qingdao Holdings International Limited:O	8,500	20,400		0.00	2010-04-14
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	409,200		0.00	2010-04-09
192	0362	China Zenith Chemical Group Limited:O	100,000	19,600		0.00	2010-05-04
193	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	12,900		0.00	2010-04-14
194	1094	Cherish Sunshine International Limited:O	54,000	52,380		0.00	2010-05-18
195	0764	Eternity Investment Limited:O	3,700	2,442		0.00	2010-04-21
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	43,200		0.00	2010-04-13
197	3328	Bank of Communications Co., Ltd.:H	368,000	2,966,080		0.00	2010-05-19
198	0190	HKC (HOLDINGS) LIMITED:O	150,000	73,500		0.00	2010-04-09
199	2324	Capital VC Limited:O	5,000	2,175		0.00	2009-03-30
200	8156	Sinopharm Tech Holdings Limited:O	50,000	12,350		0.00	2008-01-29
201	0813	Shimao Group Holdings Limited:O	55,000	635,800		0.00	2010-05-28
202	0597	China Resources Microelectronics Limited:O	135,000	43,200		0.00	2009-08-11
203	3339	Lonking Holdings Limited:O	32,000	148,160		0.00	2010-04-01
204	1686	SUNEVISION HOLDINGS LTD.:O	30,000	32,100		0.00	2007-06-26
205	0697	Shoucheng Holdings Limited:O	120,000	146,400		0.00	2010-05-20
206	1176	Zhuguang Holdings Group Company Limited:O	30,000	57,000		0.00	2009-11-12
207	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	339,600		0.00	2010-05-27
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	84,900		0.00	2010-02-01
209	1185	China Energine International (Holdings) Limited:O	50,000	38,500		0.00	2010-06-02
210	1141	CMBC Capital Holdings Limited:O	32,000	22,400		0.00	2010-04-21
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	10,200		0.00	2007-06-26
212	0128	ENM Holdings Limited (HK):O	20,000	14,600		0.00	2010-04-14
213	0013	Hutchison Whampoa Limited:O	50,500	2,386,125		0.00	2010-06-01
214	2383	TOM GROUP LIMITED:O	46,000	28,060		0.00	2008-09-16
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,375		0.00	2007-06-26
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,175		0.00	2007-06-26
217	0678	Genting Hong Kong Limited:O	86,756	116,253		0.00	2007-06-26
218	1041	Lamtex Holdings Limited:O	406,000	8,120	*	0.00	2010-04-14
219	0910	China Sandi Holdings Limited:O	100,000	24,100		0.00	2009-11-11
220	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	182,700		0.00	2010-01-12
221	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	23,000		0.00	2008-12-17
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	134,680		0.00	2009-06-25
223	0166	New Times Corporation Limited (BM):O	90,000	25,650		0.00	2010-05-20
224	0062	Transport International Holdings Limited:O	4,400	99,220		0.00	2008-08-20
225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	41,080		0.00	2010-03-25
226	1800	China Communications Construction Company Limited:H	45,000	291,150		0.00	2010-03-01
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	108,040		0.00	2010-02-12
228	0552	China Communications Services Corporation Limited:H	20,000	67,600		0.00	2010-04-30
229	0736	China Properties Investment Holdings Limited:O	50,000	2,800		0.00	2007-06-26
230	2338	WEICHAI POWER CO., LTD.:H	2,000	109,000		0.00	2010-06-01
231	0210	Daphne International Holdings Limited:O	16,000	127,680		0.00	2007-06-26
232	0960	Longfor Group Holdings Limited:O	50,000	379,500		0.00	2010-05-17
233	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	10,950		0.00	2010-03-31
234	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	198,000		0.00	2010-02-11
235	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2010-02-26
236	0578	Rosan Resources Holdings Limited:O	20,000	6,200		0.00	2010-04-27
237	0006	Power Assets Holdings Limited:O	20,000	923,000		0.00	2007-08-08
238	0347	Angang Steel Company Limited:H	10,000	102,600		0.00	2010-05-31
239	3993	CMOC Group Limited (CN):H	12,000	55,800		0.00	2010-04-09
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	82,160		0.00	2009-12-04
241	0053	GUOCO GROUP LIMITED:O	3,000	242,100		0.00	2009-05-27
242	3800	GCL Technology Holdings Limited (KY):O	139,000	201,550		0.00	2010-06-02
243	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	109,200		0.00	2010-05-04
244	0235	CSC Holdings Limited (HK):O	32,500	17,225		0.00	2010-06-02
245	0925	Beijing Properties (Holdings) Limited:O	30,000	19,500		0.00	2010-03-01
246	0106	Landsea Green Management Limited:O	16,000	6,800		0.00	2008-12-18
247	1186	China Railway Construction Corporation Limited:H	17,500	156,800		0.00	2010-03-09
248	0433	North Mining Shares Company Limited:O	100,000	29,500		0.00	2010-04-14
249	0276	Mongolia Energy Corporation Limited:O	50,300	137,319		0.00	2010-05-28
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,000	118,400		0.00	2010-02-12
251	0399	Starcoin Group Limited:O	100,000	22,700		0.00	2010-05-20
252	0985	CST Holding (HK) Limited (KY):O	25,600	9,216		0.00	2010-01-18
253	1104	APAC Resources Limited:O	54,964	28,032		0.00	2009-07-16
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	246,800		0.00	2010-05-06
255	0144	China Merchants Port Holdings Company Limited:O	18,000	425,700		0.00	2010-05-28
256	0269	China Resources and Transportation Group Limited:O	100,000	9,800		0.00	2007-10-17
257	0509	Century Sunshine Group Holdings Limited:O	15,000	4,350		0.00	2008-03-14
258	0346	Yanchang Petroleum International Limited:O	40,000	27,200		0.00	2009-07-31
259	3988	BANK OF CHINA LIMITED:H	488,000	1,854,400		0.00	2010-05-27
260	0008	PCCW LIMITED:O	43,200	91,584		0.00	2010-06-01
261	0196	Honghua Group Limited:O	20,000	22,000		0.00	2010-04-19
262	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,040		0.00	2007-07-30
263	0913	Harbour Digital Asset Capital Limited:O	5,000	610		0.00	2010-05-20
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	37,000		0.00	2010-01-19
265	0757	Solargiga Energy Holdings Limited:O	10,000	13,100		0.00	2009-08-31
266	0267	CITIC Limited (HK):O	20,000	268,400		0.00	2010-03-17
267	0005	HSBC HOLDINGS PLC:O	93,267	6,663,927		0.00	2010-05-27
268	0147	International Business Settlement Holdings Limited:O	100,000	62,000		0.00	2009-08-18
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2010-05-25
270	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,480		0.00	2007-06-26
271	0763	ZTE CORPORATION:H	1,820	48,503		0.00	2010-02-18
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	239,600		0.00	2009-05-05
273	1222	WANG ON GROUP LIMITED:O	16,380	2,457		0.00	2010-03-22
274	1766	CRRC Corporation Limited:H	10,000	54,300		0.00	2010-05-28
275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,600		0.00	2009-07-29
276	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	30,500		0.00	2010-04-23
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	865,000		0.00	2010-03-30
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,000	587,500		0.00	2010-05-10
280	1883	CITIC Telecom International Holdings Limited:O	11,000	25,190		0.00	2009-12-07
281	0171	Silver Grant International Holdings Group Limited:O	10,000	22,000		0.00	2010-03-31
282	1387	China Dili Group:O	100,000	166,000		0.00	2010-06-02
283	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,700		0.00	2010-05-26
284	1051	G-Resources Group Limited:O	62,031	27,294		0.00	2010-04-09
285	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	30,360		0.00	2010-01-19
286	0577	South Shore Holdings Limited:O	2,600	1,690		0.00	2007-07-25
287	8025	Asian Capital Resources (Holdings) Limited:O	4,000	5,760		0.00	2010-04-01
288	2357	AviChina Industry & Technology Company Limited:H	8,000	19,600		0.00	2010-04-13
289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	50,160		0.00	2010-05-03
290	0040	Gold Peak Technology Group Limited:O	3,000	3,210		0.00	2010-03-24
291	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-06-26
292	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,500		0.00	2008-01-23
293	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	32,592		0.00	2007-06-26
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,680	245,966		0.00	2010-05-25
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	867,100		0.00	2010-05-13
296	0419	Hony Media Group:O	100,000	4,500		0.00	2007-11-28
297	0240	BUILD KING HOLDINGS LIMITED:O	4,152	789		0.00	2010-02-17
298	1191	China Gem Holdings Limited:O	10,000	1,120		0.00	2007-11-29
299	8186	Almana Limited:O	8,526	495		0.00	2010-05-13
300	0952	Quam Plus International Financial Limited:O	2,961	1,155		0.00	2010-02-05
301	0067	China Lumena New Materials Corp.:O	6,000	11,220		0.00	2010-05-07
302	0001	CK Hutchison Holdings Limited:O	7,000	612,850		0.00	2010-01-27
303	1193	China Resources Gas Group Limited:O	4,000	36,840		0.00	2010-05-13
304	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	22,100		0.00	2010-01-25
305	2038	FIH Mobile Limited:O	20,000	115,200		0.00	2010-05-31
306	1398	Industrial and Commercial Bank of China Limited:H	231,000	1,302,840		0.00	2010-05-20
307	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,640		0.00	2008-06-11
308	8317	Finet Group Limited:O	953	829		0.00	2009-12-15
309	0998	China CITIC Bank Corporation Limited:H	32,000	144,640		0.00	2009-03-27
310	0973	L'Occitane International S.A.:O	3,750	62,250		0.00	2010-06-01
311	1234	China Lilang Limited:O	3,000	24,720		0.00	2009-11-16
312	8007	Global Strategic Group Limited:O	356	456		0.00	2008-12-18
313	0011	HANG SENG BANK, LIMITED:O	4,500	461,700		0.00	2010-01-29
314	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,060		0.00	2009-11-16
315	3983	China BlueChemical Ltd.:H	4,000	19,400		0.00	2009-03-13
316	0988	Silk Road Logistics Holdings Limited:O	3,336	4,237		0.00	2009-11-23
317	0818	Hi Sun Technology (China) Limited:O	6,000	21,840		0.00	2010-04-19
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,500		0.00	2008-12-18
319	0857	PETROCHINA COMPANY LIMITED:H	44,000	366,960		0.00	2010-05-28
320	2880	Liaoning Port Co., Ltd.:H	2,000	5,820		0.00	2009-05-07
321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,785	16,276		0.00	2009-04-20
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,310	234,256		0.00	2010-05-31
323	0996	Carnival Group International Holdings Limited:O	2,000	2,940		0.00	2008-06-19
324	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	215		0.00	2007-09-20
325	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	268		0.00	2010-03-23
326	8279	AGTech Holdings Limited:O	6,535	2,059		0.00	2007-06-26
327	1228	Superb Summit International Group Limited:O	5,600	1,624		0.00	2009-11-10
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,593	812		0.00	2007-08-03
329	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	25,440		0.00	2010-02-23
330	3323	China National Building Material Company Limited:H	2,000	23,720		0.00	2010-05-12
331	1868	Neo-Neon Holdings Limited:O	1,500	5,940		0.00	2010-05-26
332	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	34,400		0.00	2010-05-20
333	3886	Town Health International Medical Group Limited:O	1,000	940		0.00	2009-06-10
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,590	2,290		0.00	2009-05-06
335	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	47,785		0.00	2010-04-12
336	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,330		0.00	2010-04-23
337	0371	Beijing Enterprises Water Group Limited:O	5,000	12,850		0.00	2010-02-08
338	3938	Samling Global Limited:O	6,000	4,380		0.00	2009-05-21
339	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	49,000		0.00	2008-12-16
340	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	800	74		0.00	2010-04-01
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2010-01-26
342	1928	Sands China Ltd.:O	10,000	111,400		0.00	2010-03-26
343	8011	Polyard Petroleum International Group Limited:O	2,000	290		0.00	2010-04-12
344	0883	CNOOC LIMITED:O	55,000	665,500		0.00	2010-05-07
345	1055	China Southern Airlines Company Limited:H	3,000	9,930		0.00	2010-04-27
346	0700	TENCENT HOLDINGS LIMITED:O	2,200	333,960		0.00	2010-05-28
347	1099	SINOPHARM GROUP CO. LTD.:H	800	22,760		0.00	2010-05-12
348	0019	SWIRE PACIFIC LIMITED:A	1,000	84,500		0.00	2010-03-30
349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	183,900		0.00	2010-05-28
350	0198	SMI Holdings Group Limited:O	3,500	1,733		0.00	2010-05-06
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,213	1,450		0.00	2009-07-28
352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	115,840		0.00	2010-03-09
353	3868	Qunxing Paper Holdings Company Limited:O	1,000	2,650		0.00	2009-02-11
354	0753	Air China Limited:H	4,000	30,400		0.00	2010-04-19
355	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	4,345		0.00	2008-08-25
356	3998	Bosideng International Holdings Limited:O	6,000	10,440		0.00	2008-09-25
357	8017	Long Success International (Holdings) Limited:O	1,053	173		0.00	2010-04-07
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	9,120		0.00	2010-01-28
359	1199	COSCO SHIPPING Ports Limited:O	2,000	18,020		0.00	2008-08-11
360	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,480		0.00	2010-05-17
361	1382	Pacific Textiles Holdings Limited:O	1,000	4,100		0.00	2009-07-29
362	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,760		0.00	2007-06-26
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	210		0.00	2010-02-19
364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,000	878,980		0.00	2010-05-31
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	377		0.00	2010-05-25
366	0941	China Mobile Limited (HK):O	12,000	877,800		0.00	2010-05-03
367	1215	Kai Yuan Holdings Limited:O	5,500	1,370		0.00	2009-09-30
368	0918	Majestic Dragon AeroTech Holdings Limited:O	400	236		0.00	2007-08-02
369	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	31,295		0.00	2009-07-20
370	0124	Guangdong Land Holdings Limited:O	910	1,320		0.00	2010-01-14
371	1888	Kingboard Laminates Holdings Limited:O	1,500	10,185		0.00	2010-04-19
372	1182	Success Dragon International Holdings Limited:O	3,335	357		0.00	2010-01-14
373	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	47,050		0.00	2010-01-18
374	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,050		0.00	2010-05-25
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,900	646		0.00	2010-02-08
376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	101,600		0.00	2010-04-19
377	0622	Oshidori International Holdings Limited:O	2,100	269		0.00	2009-09-15
378	0109	Good Resources Holdings Limited:O	381	251		0.00	2009-08-14
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	773		0.00	2010-03-23
380	0992	LENOVO GROUP LIMITED:O	2,000	8,920		0.00	2009-11-12
381	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	32,350		0.00	2010-06-02
382	2007	Country Garden Holdings Company Limited:O	3,000	6,450		0.00	2010-05-24
383	0260	AVIC Joy Holdings (HK) Limited:O	300	104		0.00	2009-11-11
384	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,950		0.00	2009-10-13
385	0283	Goldin Properties Holdings Limited:O	126	426		0.00	2010-05-17
386	0410	SOHO CHINA LIMITED:O	500	2,035		0.00	2010-04-13
387	8100	Famous Tech International Holdings Limited:O	102	15		0.00	2008-12-17
388	0735	China Power Clean Energy Development Company Limited:O	600	426		0.00	2010-05-25
389	0493	GOME Retail Holdings Limited:O	1,180	2,584		0.00	2009-10-16
390	0718	Tai United Holdings Limited:O	100	23		0.00	2007-06-26
391	0326	CHINA STAR ENTERTAINMENT LIMITED:O	164	20		0.00	2009-05-19
392	0979	Green Energy Group Limited:O	20	12		0.00	2007-06-26
393	8080	North Asia Strategic Holdings Limited:O	312	50		0.00	2007-06-26
394	0990	Deep Source Holdings Limited:O	76	93		0.00	2010-04-14
395	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	147		0.00	2009-05-08
396	0397	Minerva Group Holding Limited:O	14	4		0.00	2010-03-10
397	0279	Arta TechFin Corporation Limited:O	5	2		0.00	2009-08-21
398	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2009-11-09
399	0286	Aidigong Maternal & Child Health Limited (BM):O	10	3		0.00	2009-02-11
400	0660	Wai Chun Bio-Technology Limited:O	31	6		0.00	2010-02-17
401	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3	0		0.00	2007-10-15
402	0491	Emperor Culture Group Limited:O	2	0		0.00	2010-03-22

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